Cerence Inc. (CRNC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 331 | 387 | 328 | 294 | 332 | 252 | 309 | 313 |
| Operating profit | $m | 13 | 36 | ||||||
| Net profit | $m | -18 | 46 | -311 | -56 | -588 | -19 | -15 | 32 |
| EPS reported | $ | -0.43 | -0.36 | ||||||
| Operating cashflow per share | $ | 1.42 | 1.87 | ||||||
| Capex per share | $ | 0.33 | 0.13 | ||||||
| FCF per share | $ | 1.08 | 1.74 | ||||||
| Free cash flow | $m | 47 | 79 | ||||||
| Net debt | $m | 130 | 46 | ||||||
| Book value equity | $m | 151 | 166 | ||||||
| Book value per share | $ | 3.49 | 3.48 | ||||||
| Number of shares | m | 43.18 | 47.74 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.57 | 3.23 | ||||||
| P/S LTM | x | 2.14 | 1.74 | ||||||
| P/FCF LTM | x | 11.49 | 6.84 | ||||||
| EV/EBITDA LTM | x | 57.26 | 15.45 | ||||||
| EV/Sales LTM | x | 2.72 | 1.44 | ||||||
| Earnings Yield LTM | % | -3.48% | -3.99% | ||||||
| FCF Yield | % | +8.70% | +14.62% | ||||||
| Quality | |||||||||
| ROE | % | -12.42% | -9.84% | ||||||
| ROIC | % | +2.46% | -4.52% | ||||||
| Operating margin | % | +5.21% | +11.49% | ||||||
| Gross margin | % | +72.07% | +78.69% | ||||||
| FCF/Sales | % | +18.59% | +25.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -24.05% | -6.64% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +283.75% | +544.58% | ||||||
| Operating Profit Growth | % | -71.66% | -23.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.20 | 0.42 | ||||||
| Net Debt/EBITDA | x | 12.24 | 1.34 | ||||||
| EBIT/Net interest | x | 1.28 | 5.65 | ||||||
| Net debt/market cap | % | +40.37% | +45.00% | ||||||
| Net debt/Equity | x | 0.86 | 0.28 | ||||||
| Gross debt/equity | x | 1.53 | 1.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence. These offerings are powered by sophisticated conversational artificial intelligence technologies, encompassing capabilities such as advanced speech recognition, natural language understanding, speech signal enhancement, text-to-speech functionalities, and acoustic modeling. Cerence Inc. is headquartered in Burlington, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence. These offerings are powered by sophisticated conversational artificial intelligence technologies, encompassing capabilities such as advanced speech recognition, natural language understanding, speech signal enhancement, text-to-speech functionalities, and acoustic modeling. Cerence Inc. is headquartered in Burlington, Massachusetts.
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